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Henry Schein
HSIC

Overview Fund Activity

547 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 211 reducing their positions, and 43 closing their positions.

Holders
547
Holders Change
+30
Holders Change %
+5.8%
% of All Funds
9.55%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
211
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$817M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Amundi
3
Amundi
France
$38.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.3M
5
Macquarie Group
5
Macquarie Group
Australia
$104M

Top Sellers

1
BlackRock
1
BlackRock
New York
$926M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$140M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.5M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$88.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$5.15M 69,418 +16,242 +31%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$5.12M 69,059 +29,609 +75%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$5.06M 68,144 -6,348 -9%
Allianz Asset Management
129
Allianz Asset Management
Germany
$4.97M 67,030 -40,523 -38%
KBC Group
130
KBC Group
Belgium
$4.92M 66,256 -2,558 -4%
Squarepoint
131
Squarepoint
New York
$4.88M 65,736 -159,701 -71%
TAM
132
Trillium Asset Management
Massachusetts
$4.68M 63,104 +2,045 +3%
HEIP
133
Hudson Edge Investment Partners
New Jersey
$4.68M 63,009 -4,039 -6%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$4.6M 61,928 -7,604 -11%
FAF
135
Fjarde Ap-fonden
Sweden
$4.49M 60,498 +6,300 +12%
Victory Capital Management
136
Victory Capital Management
Texas
$4.47M 60,218 +5,672 +10%
Man Group
137
Man Group
United Kingdom
$4.46M 60,156 +51,976 +635%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$4.44M 59,853 -1,723 -3%
STCG
139
Speece Thorson Capital Group
Minnesota
$4.4M 59,254 +59,254 New
BFG
140
Berger Financial Group
Minnesota
$4.39M 59,132 +1,630 +3%
GIA
141
Granite Investment Advisors
New Hampshire
$4.22M 56,915 +56,915 New
US Bancorp
142
US Bancorp
Minnesota
$4.22M 56,900 +1,039 +2%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$4.13M 55,645 -38,804 -41%
DLCIG
144
D.L. Carlson Investment Group
New Hampshire
$4.12M 55,552 +55,552 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$4.04M 54,468 +27,959 +105%
AB
146
Amalgamated Bank
New York
$3.9M 52,515 +44,728 +574%
Jane Street
147
Jane Street
New York
$3.89M 52,481 +14,971 +40%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.82M 51,466 -1,672 -3%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$3.81M 51,282 +4,041 +9%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.79M 51,075 -3,360 -6%
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6
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